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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.45B
Cap. Flow %
74%
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.2M
2
MSFT icon
Microsoft
MSFT
+$61M
3
AAPL icon
Apple
AAPL
+$48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1876
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
+28
New +$3.32K
DMC
1877
Del Monte Corp
DMC
$1.45B
$4K ﹤0.01%
141
-9
-6% -$240
FIVN icon
1878
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
26
+4
+18% +$683
FNDE icon
1879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4K ﹤0.01%
145
-227
-61% -$6.82K
FSP
1880
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
813
+19
+2% +$95
GTES icon
1881
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4K ﹤0.01%
276
– –
IBRX icon
1882
ImmunityBio
IBRX
$8.1B
$4K ﹤0.01%
+184
New +$4.77K
IRT icon
1883
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
289
+27
+10% +$383
JBSS icon
1884
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
43
+20
+87% +$1.73K
KFY icon
1885
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
+62
New +$3.45K
MZTI
1886
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
21
+11
+110% +$1.97K
LMND icon
1887
Lemonade
LMND
$4.1B
$4K ﹤0.01%
48
+37
+336% +$4.78K
METC icon
1888
Ramaco Resources Class A
METC
$649M
$4K ﹤0.01%
+1,050
New +$3.98K
MIDD icon
1889
Middleby
MIDD
$6.08B
$4K ﹤0.01%
22
+8
+57% +$1.18K
NATH icon
1890
Nathan's Famous
NATH
$402M
$4K ﹤0.01%
+65
New +$4.02K
NTGR icon
1891
NETGEAR
NTGR
$635M
$4K ﹤0.01%
106
– –
PATK icon
1892
Patrick Industries
PATK
$2.85B
$4K ﹤0.01%
68
-36
-35% -$1.89K
PPLT
1893
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4K ﹤0.01%
370
– –
PRDO icon
1894
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
+310
New +$3.92K
QTWO icon
1895
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
+42
New +$5.22K
RAMP icon
1896
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
74
– –
RLI icon
1897
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
64
+38
+146% +$2.02K
RUN icon
1898
Sunrun
RUN
$2.46B
$4K ﹤0.01%
70
+4
+6% +$278
SCHV
1899
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
171
– –
SDIV icon
1900
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
106
– –
74 75
76
77 78

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meeder Asset Management held 2,577 positions worth $1.95B, up 332% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meeder Asset Management deployed $1.45B of net new capital in Q1 2021, opening 555 new positions and adding to 1,258 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.37M trimmed.

  • Meeder Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.
  • Meeder Asset Management added most to Microsoft in Q1 2021, an estimated $61M increase.
  • Meeder Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.37M.
  • Meeder Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $112K.
  • Meeder Asset Management's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2021.
  • Meeder Asset Management opened 555 new positions and closed 44 in Q1 2021.
  • Meeder Asset Management's portfolio value rose 332% quarter-over-quarter to $1.95B.

Based on Meeder Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.